Centiva Capital, LP - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q1 2023$2,417,712
-62.2%
530,200
-50.7%
0.06%
-34.4%
Q4 2022$6,389,278
+76.5%
1,075,636
+85.2%
0.09%
+32.4%
Q3 2022$3,619,000
+899.7%
580,755
+1061.5%
0.07%
+655.6%
Q2 2022$362,000
-33.7%
50,0000.0%0.01%
-10.0%
Q1 2022$546,00050,0000.01%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 4,105,000$18,965,10017.33%
Presima Securities ULC 1,410,740$6,517,6191.69%
RUSH ISLAND MANAGEMENT, LP 1,813,717$8,379,3730.71%
KLK CAPITAL MANAGEMENT LLC 33,347$430,1700.58%
JUPITER ASSET MANAGEMENT LTD 8,932,443$41,267,8870.46%
Strategic Family Wealth Counselors, L.L.C. 92,681$428,1870.21%
Brookfield Asset Management 4,597,450$21,240,2190.13%
Lighthouse Investment Partners, LLC 550,000$2,541,0000.10%
Quantamental Technologies LLC 15,927$73,5830.07%
HEITMAN REAL ESTATE SECURITIES LLC 235,509$1,088,0520.06%
View complete list of PARAMOUNT GROUP INC shareholders